| Fri 26 Jun 2015, 13:15 | | STEINHOFF SERVICES LIMITED - New Financial Instrument Listing SHS24 |
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SHS24 201506260033A
New Financial Instrument Listing – SHS24
Steinhoff Services Limited
Incorporated in the Republic of South Africa)
(Registration Number 1983/006201/06)
JSE Code: SHS24
ISIN No: ZAG000127382
New Financial Instrument Listing – SHS24
The JSE Limited has granted a listing to Steinhoff Services
Limited – Issue SHS24 of Series 65: Tranche 1 due 29 June 2020
in terms of its Domestic Medium Term Note Programme dated on or
about 7 December 2011.
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Authorised Programme size R10,000,000,000.00
Total Notes Issued (excl) R4,141,500,000.00
Bond Code SHS24
Nominal Issued R350,000,000.00
Reference Rate 3 Month Jibar
Margin 195 bps added to the reference
rate
Trade Type Price
Maturity Date 29 June 2020
First Interest Date 29 September 2015
Interest Dates 29th day of September, December,
March and June of each year
Books Closed Period From 19 September to 29
September, from 19 December to 29
December, from 19 March to 29
March and from 19 June to 29 June
Last day to register 17h00 on 18 September, 18
December, 18 March and 18 June
Issue Date 29 June 2015
ISIN ZAG000127382
Dealer N/A
The Notes will be immobilized in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
Date: 26 June 2015
Debt Sponsor: The Standard Bank of South Africa Limited
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